BVMT:UMED Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	317	302	228	239	228	237
Market Cap Growth	30.61%	32.54%	-4.68%	5.06%	-3.91%	-24.00%
Enterprise Value	353	334	273	289	259	264
Last Close Price	9.90	9.45	6.68	7.01	6.29	6.18
PE Ratio	17.03	16.26	11.78	43.16	29.10	27.25
Forward PE	18.68	14.03	14.03	14.03	14.03	14.03
PS Ratio	2.13	2.03	1.55	1.76	2.36	2.81
PB Ratio	2.72	2.60	1.96	2.54	2.20	2.18
P/TBV Ratio	2.73	2.61	1.98	2.57	2.22	2.19
P/FCF Ratio	19.81	18.91	21.57	12.82	-	15.67
P/OCF Ratio	14.07	13.43	9.06	7.53	53.01	11.07
EV/Sales Ratio	2.37	2.25	1.85	2.13	2.69	3.12
EV/EBITDA Ratio	8.23	7.79	6.29	7.39	11.11	11.47
EV/EBIT Ratio	10.47	9.91	8.17	9.93	19.02	19.20
EV/FCF Ratio	22.10	20.91	25.79	15.48	-	17.45
Debt / Equity Ratio	0.39	0.39	0.48	0.55	0.53	0.26
Debt / EBITDA Ratio	1.06	1.06	1.28	1.32	2.37	1.22
Debt / FCF Ratio	2.85	2.85	5.27	2.76	-	1.85
Net Debt / Equity Ratio	0.31	0.31	0.30	0.48	0.48	0.22
Net Debt / EBITDA Ratio	0.85	0.85	0.80	1.17	2.11	1.06
Net Debt / FCF Ratio	2.29	2.29	3.28	2.44	-4.08	1.61
Asset Turnover	0.71	0.71	0.71	0.71	0.57	0.54
Inventory Turnover	1.33	1.33	1.37	1.31	1.19	1.09
Quick Ratio	1.08	1.08	1.02	0.68	0.95	1.70
Current Ratio	2.08	2.08	1.82	1.42	1.89	3.46
Return on Equity (ROE)	15.98%	15.98%	18.41%	5.60%	7.37%	7.77%
Return on Assets (ROA)	10.12%	10.12%	10.07%	9.53%	5.03%	5.45%
Return on Invested Capital (ROIC)	15.77%	15.88%	16.49%	10.03%	7.58%	8.40%
Return on Capital Employed (ROCE)	23.50%	23.50%	22.90%	24.60%	10.40%	10.40%
Earnings Yield	5.87%	6.15%	8.49%	2.32%	3.44%	3.67%
FCF Yield	5.05%	5.29%	4.64%	7.80%	-5.30%	6.38%
Dividend Yield	5.76%	-	8.53%	-	7.45%	6.57%
Payout Ratio	98.05%	98.05%	-	270.58%	165.90%	172.44%
Total Shareholder Return	5.76%	-	8.53%	-	7.45%	6.57%